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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : CYCLES COROLLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2021-01-31 | Simplified |
| 2021-03-25 | Public | 2019-01-31 | Simplified |
| 2017-07-04 | Public | 2016-01-31 | Simplified |
| Name | CYCLES COROLLER |
| Siren | 389329459 |
| Closing | 2021-01-31 |
| Registry code | 2901 |
| Registration number | 75 |
| Management number | 1992B00390 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 Landerneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 390.00 | 44 390.00 | 44 390.00 | |
014 Intangible Assets - Other | 135.00 | 135.00 | 135.00 | |
028 Tangible Assets | 28 781.00 | 19 998.00 | 8 783.00 | 28 781.00 |
040 Financial Assets | 133.00 | 133.00 | 133.00 | |
044 Total Fixed Assets | 73 439.00 | 20 133.00 | 53 306.00 | 73 439.00 |
060 Merchandise inventory | 50 429.00 | 50 429.00 | 50 429.00 | |
072 Receivables – Other | 4 654.00 | 4 654.00 | 4 654.00 | |
084 Cash | 124 593.00 | 124 593.00 | 124 593.00 | |
092 Prepaid expenses | 3 963.00 | 3 963.00 | 3 963.00 | |
096 Total Current Assets + Prepaid Expenses | 183 639.00 | 183 639.00 | 183 639.00 | |
110 Total Assets | 257 078.00 | 20 133.00 | 236 945.00 | 257 078.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 96 405.00 | |||
136 Profit for the Year | 16 015.00 | |||
142 Total Equity - Total I | 120 805.00 | |||
166 Suppliers and related accounts | 87 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 047.00 | |||
172 Other debts | 28 609.00 | |||
176 Total debts | 116 140.00 | |||
180 Liabilities Total | 236 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 478 115.00 | 478 115.00 | ||
218 Production of services sold - France | 18 381.00 | 18 381.00 | ||
226 Operating subsidies received | 3 627.00 | 3 627.00 | ||
230 Other income | 279.00 | 279.00 | ||
232 Total operating income excluding VAT | 500 402.00 | 500 402.00 | ||
234 Purchases of goods (including customs duties) | 314 062.00 | 314 062.00 | ||
236 Inventory change (goods) | 22 988.00 | 22 988.00 | ||
242 Other external expenses | 39 324.00 | 39 324.00 | ||
244 Taxes, duties and similar payments | 3 794.00 | 3 794.00 | ||
250 Staff compensation | 76 401.00 | 76 401.00 | ||
252 Social security contributions | 23 303.00 | 23 303.00 | ||
254 Depreciation and amortization | 3 346.00 | 3 346.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 483 247.00 | 483 247.00 | ||
270 Operating profit | 17 155.00 | 17 155.00 | ||
306 Income tax's | 1 140.00 | 1 140.00 | ||
310 Profit or loss | 16 015.00 | 16 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 439.00 | 73 439.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 99 185.00 | 99 185.00 | ||
378 Amount of deductible VAT on goods and services | 67 759.00 | 67 759.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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